| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| HLDRX | THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS R3 | US | 2025-12-12 | 5.02 | 5.02 | 5.02 | 5.02 |
|
|
-7676 | HLDSX | THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS R4 | US | 2025-12-12 | 4.97 | 4.97 | 4.97 | 4.97 |
|
|
-7676 | HLDYX | THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y | US | 2025-12-12 | 4.9 | 4.9 | 4.9 | 4.9 |
|
|
-7676 | IHYIX | VOYA HIGH YIELD BOND FUND CLASS I | US | 2025-12-12 | 7 | 7 | 7 | 7 |
|
|
-7676 | IHYWX | VOYA HIGH YIELD BOND FUND CLASS W | US | 2025-12-12 | 7.03 | 7.03 | 7.03 | 7.03 |
|
|
-7676 | EIIMX | EATON VANCE DIVERSIFIED CURRENCY INCOME FUND EATON VANCE DIVERSIFIED CURRENCY INCOME FUND CLASS I | US | 2025-12-12 | 6.92 | 6.92 | 6.92 | 6.92 |
|
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-7676 | FGIYX | NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I | US | 2025-12-12 | 13.14 | 13.14 | 13.14 | 13.14 |
|
|
-7676 | FIPEX | Fa529 If Pt Cl A | US | 2025-12-12 | 20.36 | 20.36 | 20.36 | 20.36 |
|
|
-7676 | MXSFX | GREAT-WEST REAL ESTATE INDEX FUND INSTITUTIONAL CLASS | US | 2025-12-12 | 8.49 | 8.49 | 8.49 | 8.49 |
|
|
-7676 | OBCHX | OBERWEIS CHINA OPPORTUNITIES FUND OBERWEIS CHINA OPPORTUNITIES FUND | US | 2025-12-12 | 9.62 | 9.62 | 9.62 | 9.62 |
|
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-7676 | OWNYX | Old Westbury New York Municipal Bond Fund | US | 2025-12-12 | 9.97 | 9.97 | 9.97 | 9.97 |
|
|
-7676 | PARIX | T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND-ADVISOR CLASS | US | 2025-12-12 | 14.22 | 14.22 | 14.22 | 14.22 |
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-7676 | LHYCX | LORD ABBETT HIGH YIELD FUND CLASS C | US | 2025-12-12 | 6.33 | 6.33 | 6.33 | 6.33 |
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-7676 | LHYQX | LORD ABBETT HIGH YIELD FUND CLASS R2 | US | 2025-12-12 | 6.4 | 6.4 | 6.4 | 6.4 |
|
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-7676 | LHYRX | LORD ABBETT HIGH YIELD FUND CLASS R3 | US | 2025-12-12 | 6.4 | 6.4 | 6.4 | 6.4 |
|
|
-7676 | LSIOX | LOOMIS SAYLES HIGH INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS | US | 2025-12-12 | 9.08 | 9.08 | 9.08 | 9.08 |
|
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-7676 | MCLVX | BlackRock Large Cap Value Inv C | US | 2025-12-12 | 27.57 | 27.57 | 27.57 | 27.57 |
|
|
-7676 | MDHAX | MAINSTAY SHORT DURATION HIGH YIELD FUND CLASS A | US | 2025-12-05 | 9.5 | 9.5 | 9.5 | 9.5 |
|
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-7676 | MDHVX | MAINSTAY SHORT DURATION HIGH YIELD FUND INVESTOR CLASS | US | 2025-12-05 | 9.5 | 9.5 | 9.5 | 9.5 |
|
|
-7676 | MFBBX | MFS CORPORATE BOND FUND B | US | 2025-12-05 | 12.54 | 12.54 | 12.54 | 12.54 |
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-7676 |